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Overlay Shares Core Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$10.2M +$802K +37,984 +9%
Bison Wealth
2
Bison Wealth
Georgia
$5.57M +$737K +34,893 +16%
IFP Advisors
3
IFP Advisors
Florida
$1.62M -$42.6K -2,018 -3%
Old Mission Capital
4
Old Mission Capital
Illinois
$526K -$118K -5,606 -19%
REAP Financial Group
5
REAP Financial Group
Texas
$484K +$102K +4,816 +27%
Sandy Spring Bank
6
Sandy Spring Bank
Maryland
$436K +$1.71K +81 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$204K -$17.2K -815 -8%
Morgan Stanley
8
Morgan Stanley
New York
$8.65K -$1.31K -62 -13%
CIA
9
Cape Investment Advisory
Georgia
$7.55K – – –
IAIM
10
International Assets Investment Management
Florida
– -$3.23K -156 Closed